T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+0.16%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$4.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
88.88%
Holding
49
New
1
Increased
26
Reduced
13
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$941K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$884K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$548K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$974K
2
AAPL icon
Apple
AAPL
$60.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$55K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$47.6K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$45.9K

Sector Composition

1 Financials 0.8%
2 Technology 0.7%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$554K 0.2%
1,241
+37
+3% +$16.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$543K 0.2%
5,591
+155
+3% +$15K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$516K 0.19%
11,061
+363
+3% +$16.9K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$479K 0.17%
7,092
+13
+0.2% +$878
LMT icon
30
Lockheed Martin
LMT
$105B
$468K 0.17%
1,001
– –
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$452K 0.16%
11,920
-1,255
-10% -$47.6K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$446K 0.16%
6,192
+90
+1% +$6.49K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$411K 0.15%
4,436
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$390K 0.14%
7,612
-1,074
-12% -$55K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$361K 0.13%
9,376
-40
-0.4% -$1.54K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$355K 0.13%
4,504
+11
+0.2% +$867
MELI icon
37
Mercado Libre
MELI
$120B
$352K 0.13%
214
+57
+36% +$93.7K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$346K 0.12%
14,109
+1
+0% +$24
CRWD icon
39
CrowdStrike
CRWD
$104B
$329K 0.12%
859
-90
-9% -$34.5K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$271K 0.1%
1,604
+51
+3% +$8.61K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$254K 0.09%
4,116
+13
+0.3% +$801
ETN icon
42
Eaton
ETN
$134B
$243K 0.09%
775
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$240K 0.09%
1,242
-34
-3% -$6.57K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$215K 0.08%
4,356
– –
TTD icon
45
Trade Desk
TTD
$26.3B
$214K 0.08%
+2,188
New +$214K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$210K 0.08%
1,962
-4
-0.2% -$429
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$208K 0.08%
1,145
– –
SOFI icon
48
SoFi Technologies
SOFI
$29.3B
$101K 0.04%
15,300
+1,500
+11% +$9.92K
OCGN icon
49
Ocugen
OCGN
$328M
$32.6K 0.01%
21,000
– –
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